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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (54) (20) (25) (37)
Op profit growth 17.10 (43) (27) (9.70)
EBIT growth (3.60) (16) (20) (28)
Net profit growth 106 (48) (53) (44)
Profitability ratios (%)        
OPM 7.41 2.94 4.14 4.22
EBIT margin 7.44 3.59 3.42 3.21
Net profit margin 1.94 0.44 0.67 1.07
RoCE 7.96 9.68 12.10 13.70
RoNW 1.15 0.62 1.31 2.94
RoA 0.52 0.30 0.59 1.14
Per share ratios ()        
EPS 1.62 0.79 1.51 3.20
Dividend per share -- -- -- --
Cash EPS (0.20) (1.40) (1.20) (0.60)
Book value per share 36.20 34.10 28.80 28.70
Valuation ratios        
P/E 150 77.60 32 8.66
P/CEPS (1,031) (43) (39) (44)
P/B 6.70 1.80 1.68 0.96
EV/EBIDTA 34.40 9.97 6.17 3.94
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (39) (43) (37)
Liquidity ratios        
Debtor days 125 60.30 61.30 49.80
Inventory days 70.80 15.40 4.96 11.80
Creditor days (145) (37) (32) (41)
Leverage ratios        
Interest coverage (1.60) (1.20) (1.50) (2.10)
Net debt / equity 0.95 0.73 0.55 0.88
Net debt / op. profit 5.59 4.73 1.70 2
Cost breakup ()        
Material costs (76) (92) (92) (91)
Employee costs (4.80) (2.20) (1.20) (1)
Other costs (12) (3.20) (2.90) (3.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 715 1,538 1,922 2,570
yoy growth (%) (54) (20) (25) (37)
Raw materials (540) (1,410) (1,763) (2,336)
As % of sales 75.50 91.70 91.70 90.90
Employee costs (34) (34) (23) (24)
As % of sales 4.79 2.20 1.22 0.95
Other costs (88) (49) (56) (100)
As % of sales 12.30 3.17 2.90 3.91
Operating profit 53 45.20 79.60 109
OPM 7.41 2.94 4.14 4.22
Depreciation (16) (19) (23) (33)
Interest expense (33) (44) (43) (40)
Other income 16.10 29 9.55 6.90
Profit before tax 20 11 22.90 42.40
Taxes (6.10) (4.30) (9.90) (16)
Tax rate (31) (39) (43) (37)
Minorities and other -- -- -- --
Adj. profit 13.90 6.74 12.90 26.80
Exceptional items -- -- -- 0.64
Net profit 13.90 6.74 12.90 27.50
yoy growth (%) 106 (48) (53) (44)
NPM 1.94 0.44 0.67 1.07
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 20 11 22.90 42.40
Depreciation (16) (19) (23) (33)
Tax paid (6.10) (4.30) (9.90) (16)
Working capital 199 147 58.90 (19)
Other operating items -- -- -- --
Operating cashflow 197 135 48.40 (25)
Capital expenditure 361 137 115 11.50
Free cash flow 558 272 163 (13)
Equity raised 239 255 234 267
Investments 8.18 15.10 3.95 (1.80)
Debt financing/disposal 309 195 102 (52)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,115 737 503 200
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 85.80 85.80 85.80 85.80
Preference capital -- -- -- --
Reserves 235 225 207 162
Net worth 321 311 293 247
Minority interest
Debt 263 397 337 255
Deferred tax liabilities (net) 3.71 -- 0.23 0.27
Total liabilities 588 703 633 506
Fixed assets 160 226 181 185
Intangible assets
Investments 56.20 9.30 16.70 5.09
Deferred tax asset (net) 19.80 17.30 8.96 6.60
Net working capital 319 349 303 189
Inventories 61.20 157 121 9.58
Inventory Days -- 80 28.60 1.82
Sundry debtors 348 204 284 224
Debtor days -- 104 67.30 42.60
Other current assets 181 291 321 123
Sundry creditors (229) (226) (300) (6.40)
Creditor days -- 115 71.20 1.21
Other current liabilities (42) (77) (122) (162)
Cash 32.80 102 123 120
Total assets 588 703 633 506
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